机构投资人持股和股东
Arch Capital Group Ltd. (IT:1ACGL) 有 1635 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 437,856,883 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Artisan Partners Limited Partnership, Bamco Inc /ny/, ARTKX - Artisan International Value Fund Investor Shares, State Street Corp, Wcm Investment Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .
Arch Capital Group Ltd. (BIT:1ACGL)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 5, 2025 is 75.56 / share. Previously, on April 28, 2025, the share price was 80.74 / share. This represents a decline of 6.42% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1820 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 5,500 | 85.00 | 501 | 75.44 | ||||
| 2025-08-26 | NP | QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,800 | 6.24 | 4,807 | 0.56 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 11,433 | -7.84 | 1,037 | -10.23 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,512 | -33.68 | 140 | -36.65 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 303,617 | -1.82 | 27,644 | -7.05 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 117,397 | 0.00 | 10,689 | -5.34 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 15,083 | 9.55 | 1,373 | 3.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 17,897 | -3.87 | 1,630 | -8.99 | ||||
| 2025-08-06 | 13F | 南州公司 | 75 | 97.37 | 7 | 100.00 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 598,203 | 0.73 | 54,466 | -4.64 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 76 | 24.59 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 510 | -3.77 | 46 | -8.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 330 | 18.28 | 30 | 15.38 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 3,814 | 12.08 | 347 | 6.12 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 12,655 | 5.60 | 1,152 | 0.00 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 66 | 26.92 | 6 | 20.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,307,637 | -19.91 | 119 | -24.20 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 3,986 | 363 | ||||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 190 | -11.21 | 17 | -10.53 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 8 | 1 | ||||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 313 | 0.00 | 28 | -6.67 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 8,506 | 66.23 | 774 | 57.32 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 25 | -44.44 | 2 | -50.00 | ||||
| 2025-05-14 | 13F | 阿维斯塔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 11,598 | -18.79 | 1,116 | -15.40 | ||||
| 2025-06-17 | NP | MERAX - 麦迪逊中盘基金 中盘基金 A 类 | 1,757,554 | 8.02 | 159,375 | 5.25 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,517 | 229 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,500 | 4.31 | 136 | 2.26 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,157 | 0.00 | 105 | -2.80 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 8,671 | 5.05 | 789 | -0.50 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 33,309 | 27.25 | 3,033 | 20.46 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 11,170 | -0.20 | 1,017 | -5.48 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 16,134 | -2.61 | 1,469 | -7.78 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 7,100 | -1.39 | 646 | -6.65 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 12,225 | 0.00 | 1,162 | 2.29 | ||||
| 2025-05-12 | 13F | 铁路养老金投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 52 | 5 | ||||||
| 2025-06-23 | NP | QUAL - iShares Edge MSCI 美国质量因子 ETF | 1,238,867 | 1.47 | 112,340 | -1.13 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 268 | 0.00 | 26 | 4.17 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 236,286 | 0.42 | 21,426 | -2.16 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 4,424,227 | -2.99 | 402,826 | -8.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 79,334 | 0.00 | 7,223 | -5.33 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 135,956 | 2.01 | 12,379 | -3.44 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 299 | -22.34 | 27 | -27.03 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 127 | 5.83 | 12 | 0.00 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 11,937 | -18.22 | 1,082 | -20.32 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 4,125 | -7.09 | 376 | -12.18 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 79 | 0.00 | 7 | 0.00 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 8,144 | -1.19 | 742 | -6.44 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,870 | 3.46 | 5,066 | 0.82 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 111,024 | 71.91 | 10,552 | 75.85 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 5,198 | 471 | ||||||
| 2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 3,702 | 3.12 | 337 | -2.32 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 188 | -8.29 | 17 | -10.53 | ||||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 4,276 | -11.51 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 224,138 | -2.35 | 20,407 | -7.56 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 2,261 | 4.53 | 215 | 7.00 | ||||
| 2025-08-07 | 13F | 第1620章 | 33 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 3,309 | 25.58 | 300 | 22.45 | ||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 6,361 | 577 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 59 | -19.18 | 5 | -28.57 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 477,494 | 0.94 | 43,476 | -4.45 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 道明资产管理公司 | 333,141 | -4.47 | 30,332 | -9.57 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 40,255 | -14.78 | 3,665 | -19.33 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 41 | 0.00 | 4 | 0.00 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 826 | -44.00 | 79 | -41.91 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 8,761 | 1 | ||||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 89 | -48.55 | 8 | -50.00 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14 | 16.67 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 148,346 | -10.48 | 13,507 | -15.26 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,313,638 | 3.57 | 392,757 | -1.96 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 159,491 | 4.60 | 14,506 | -0.93 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 3,329 | 25.62 | 302 | 22.36 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 746 | -9.69 | 68 | -11.84 | ||||
| 2025-08-14 | 13F | 斯廷博特资本合伙公司 | 48,286 | -1.81 | 4,396 | -7.04 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 13,270 | 46.94 | 1,203 | 39.24 | ||||
| 2025-08-06 | 13F | 本斯勒有限责任公司 | 24,126 | 6.23 | 2,197 | 0.55 | ||||
| 2025-04-04 | 13F | Kings Path Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 1,185,148 | -1.48 | 107,908 | -6.73 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 21,851 | 5.32 | 1,990 | -0.30 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 7,700 | 701 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 849,791 | -58.98 | 77,373 | -61.16 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 22,750 | -1.45 | 2,071 | -6.71 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 2,870 | 4.36 | 261 | -1.14 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 199,335 | 0.25 | 18,149 | -5.10 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 76,808 | -23.36 | 6,993 | -27.44 | ||||
| 2025-06-26 | NP | FLRG - 富达美国多因素 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,854 | 10.49 | 1,800 | 7.66 | ||||
| 2025-05-14 | 13F | 哈弗福德信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 48,923 | 0.00 | 4,454 | -5.33 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 51 | 5 | ||||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 107 | 20.22 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,844,422 | 144.39 | 167,935 | 131.36 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 830,550 | 0.72 | 75,314 | -1.87 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 16 | 2 | ||||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 117,663 | 0.00 | 10,713 | -5.33 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 84 | 8 | ||||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 72,649 | -9.79 | 6,615 | -14.60 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 135,575 | -32.87 | 12,344 | -36.45 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 10,624 | 2.06 | 967 | -3.40 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 169,100 | 485.12 | 15,397 | 454.01 | |||
| 2025-08-14 | 13F | 犹他州退休系统 | 59,636 | 0.00 | 5,430 | -5.34 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 51,200 | -55.56 | 4,662 | -57.93 | |||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 438,425 | 2.51 | 39,919 | -2.95 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 19 | 0.00 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 16,005 | 30.07 | 1,457 | 23.16 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 12,931 | 3.61 | 1,177 | -1.92 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 20,725 | -1.28 | 1,887 | -6.54 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 264 | -81.21 | 25 | -80.77 | ||||
| 2025-05-20 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 10,016 | 85.72 | 963 | 93.37 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | VLLU-Harbor AlphaEdge 大盘价值 ETF | 128 | -2.29 | 12 | -8.33 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 11,243 | 1,024 | ||||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,237 | -2.84 | 6,188 | -5.34 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 3,098 | 6.50 | 282 | 1.44 | ||||
| 2025-03-31 | NP | FUQIX - 富达 SAI 美国质量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 831,957 | 1.18 | 77,430 | -4.46 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 602,629 | -2.84 | 57,274 | -0.61 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 94 | 0.00 | 9 | -11.11 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 15,200 | 0.00 | 1,384 | -5.34 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 2,634 | 0.00 | 240 | -5.53 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 24,583 | 3.23 | 2,229 | 0.59 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 50 | -78.63 | 5 | -81.82 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 3,637 | -13.65 | 313 | -22.72 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 3,028 | 0.00 | 276 | -5.50 | ||||
| 2025-08-20 | NP | WBIIX - 威廉·布莱尔机构国际成长基金机构类 | 67,274 | 31.03 | 6,125 | 24.06 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 6,994 | 1.51 | 637 | -3.93 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 3,905 | 0.64 | 356 | -4.83 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 150,000 | 13,658 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 28,587 | 8.48 | 2,603 | 2.68 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,830 | -95.11 | 167 | -95.39 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 57,062 | -60.02 | 5,195 | -62.15 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 3,915 | 36.84 | 356 | 29.45 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 80,228 | 88.28 | 7,305 | 78.23 | ||||
| 2025-04-25 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 1,334 | 0.00 | 124 | -8.21 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 4,360 | 0.00 | 414 | 2.22 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 147,595 | 4.58 | 13 | 0.00 | ||||
| 2025-08-25 | NP | QCVAX - Clearwater 国际基金 | 75,597 | -49.79 | 6,883 | -52.47 | ||||
| 2025-07-07 | 13F | 洞察财富策略有限责任公司 | 46,656 | 0.12 | 4,269 | -4.75 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 37,191 | -2.55 | 3 | 0.00 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 1,865 | 0.00 | 170 | -5.59 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 21,612 | 1,968 | ||||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 153,591 | -4.14 | 13,984 | -9.25 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 1,936 | -79.99 | 176 | -81.08 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 942 | -21.04 | 85 | -23.42 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 5,679 | 2.14 | 489 | -3.17 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 60,417 | -1.65 | 5,501 | -6.91 | ||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 10,000 | 0.00 | 910 | -5.31 | ||||
| 2025-06-17 | NP | MINVX - 麦迪逊投资者基金 Y 类投资者基金 | 276,047 | 9.41 | 25,032 | 6.60 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 96,865 | -7.46 | 8,820 | -12.41 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 10 | 0.00 | 1 | |||||
| 2025-08-18 | NP | GVEQX - 政府街股票基金 | 3,000 | 0.00 | 273 | -5.21 | ||||
| 2025-08-12 | 13F | 声音观察资本有限责任公司 | 21,715 | 13,416 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/WCM 聚焦国际股票基金 (I) | 519,332 | -0.63 | 47,285 | -5.93 | ||||
| 2025-06-26 | NP | FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,378 | 0.00 | 8,014 | -2.57 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 279,883 | 25,483 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 11,300 | 1,029 | |||||
| 2025-08-12 | 13F | 熵技术有限公司 | 10,487 | 955 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 17,700 | 25.53 | 1,612 | 18.81 | |||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,137,300 | 7.18 | 103,551 | 1.46 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61,833 | 10.27 | 5,630 | 4.38 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 526 | 101.53 | 50 | 104.17 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 243 | 22 | ||||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 6,967 | 0.27 | 634 | -5.09 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 10,534 | 0.00 | 959 | -5.33 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 3,192 | 0.00 | 291 | -5.54 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 28,864 | 76.80 | 2,628 | 67.39 | ||||
| 2025-08-04 | 13F | 联合银行 | 72,443 | -8.00 | 7 | -14.29 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 539,975 | -4.59 | 49,165 | -9.68 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 14,672 | -0.14 | 1,336 | -5.52 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 122,519 | 0.89 | 11,110 | -1.70 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 14,888 | -96.72 | 1,356 | -96.90 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 3,992,517 | -3.92 | 363,519 | -9.04 | ||||
| 2025-08-14 | 13F | 安盛公司 | 11,397 | 4.98 | 1,038 | -0.67 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 396,398 | -1.07 | 36,092 | -6.35 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 345 | -57.67 | 31 | -60.26 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 3,011 | -0.92 | 274 | -6.16 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 12,259 | -85.05 | 1,116 | -85.85 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 100,926 | 13.34 | 9,152 | 10.43 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 29 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 8,600 | 105.94 | 783 | 95.26 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 53,637 | 0.00 | 4,884 | -5.33 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 24,708 | 12.05 | 2,241 | 9.16 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 6,413 | 3.02 | 584 | -2.51 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 18,727 | -13.22 | 2 | -50.00 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 5,302 | -3.58 | 483 | -8.71 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 1,759 | 24.49 | 160 | 18.52 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 2,805 | -16.52 | 255 | -21.05 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 11,030 | 16.97 | 1,004 | 10.82 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 177,714 | 4.67 | 16,115 | 1.99 | ||||
| 2025-05-28 | NP | TSME - Thrivent 中小盘 ESG ETF | 52,808 | 43.32 | 5,079 | 49.29 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 9 | 125.00 | 1 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 男爵成长机会基金标准级 | 626,500 | 0.00 | 57,043 | -5.33 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 47,072 | 3.96 | 4,286 | -1.61 | ||||
| 2025-06-27 | NP | RSPF - Invesco S&P 500 等权重金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,641 | -1.89 | 4,139 | -4.41 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 632 | -13.42 | 0 | |||||
| 2025-08-29 | NP | VELA 基金 - VELA 收入机会基金 A 类 | 4,689 | 44.59 | 427 | 36.98 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 21,366 | 0.00 | 1,945 | -5.31 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 127,860 | -14.40 | 11,642 | -18.97 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 11,677 | 77.60 | 1,063 | 68.20 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 23 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,610 | -5.31 | 1,008 | -3.17 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 4,553 | -1.30 | 415 | -6.55 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 58,173 | -7.20 | 5,297 | -12.16 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 15,279 | 2.37 | 1,391 | -3.07 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 68,931 | -4.90 | 6,276 | -9.97 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 58 | 0.00 | 5 | 0.00 | ||||
| 2025-07-11 | 13F | 斯宾塞资产管理公司 | 96,534 | 2.26 | 9 | -11.11 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 126,074 | 0.00 | 11,479 | -5.33 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 35,260 | -2.46 | 3,351 | -0.21 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,179 | 40.49 | 198 | 32.89 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 3,357 | -28.01 | 306 | -31.92 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 2,828 | 5.05 | 257 | -0.39 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 692,044 | 261.39 | 63,011 | 242.11 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 31,682 | 0.00 | 2,885 | -5.35 | ||||
| 2025-08-26 | NP | WCMIX - WCM 聚焦国际成长基金机构类别 | 5,112,926 | -1.65 | 465,532 | -6.90 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 35,117 | 0.00 | 3,197 | -5.33 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 24,848 | -50.62 | 2,262 | -53.25 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,404 | 25.47 | 127 | 22.12 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,401 | -77.18 | 128 | -77.60 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 3,729 | -2.79 | 340 | -7.88 | ||||
| 2025-07-16 | 13F | 钻石资产管理公司 | 3,475 | 0.00 | 316 | -5.39 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 3,431 | -0.69 | 326 | 1.56 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 5,768 | -63.24 | 525 | -65.21 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 6,900 | -30.80 | 628 | -34.52 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 5,458 | -4.06 | 497 | -9.32 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,334 | 90.84 | 302 | 86.42 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 7,994 | -4.73 | 728 | -9.91 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 大型核心系列 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | GILIX - NAA 大型核心基金 机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 8,679 | 1.39 | 790 | 6.90 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 31,532 | -4.21 | 2,871 | -9.35 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 56,236 | 11.04 | 5,345 | 13.58 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 10,600 | 0.00 | 965 | -5.30 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,500 | 2.02 | 6,328 | -3.43 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 1,170 | -67.95 | 107 | -69.80 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,876 | -8.80 | 171 | -13.71 | ||||
| 2025-07-31 | 13F | 奥尔投资有限责任公司 | 10,500 | 0.00 | 956 | 0.42 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 416 | -6.73 | 38 | -9.76 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 83,000 | 0.00 | 7,557 | -5.32 | ||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 1,789 | -7.78 | 163 | -12.90 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,248 | 10.55 | 5,346 | 13.07 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 625 | 14.05 | 0 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 10,961 | -32.06 | 998 | -35.72 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 83,962 | -11.42 | 7,645 | -16.15 | ||||
| 2025-05-28 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,019 | -37.99 | 579 | -35.49 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 8,174 | 23.92 | 719 | 18.29 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 695,923 | 0.68 | 66,141 | 2.99 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 4,459 | -2.30 | 406 | -7.53 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 4,934 | 31.08 | 449 | 24.03 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 24,053 | 2,190 | ||||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 962 | -6.78 | 88 | -12.12 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 7,695 | 14.56 | 701 | 8.36 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 1,887 | 4.83 | 172 | -1.16 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 544,469 | 17.33 | 49,447 | 11.10 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 5,760 | 0.00 | 524 | -5.24 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 4,724 | 0.00 | 430 | -5.29 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 452,100 | 142.67 | 41,164 | 129.73 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 106 | 10 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 221,573 | -23.20 | 20,174 | -27.30 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 149 | -46.59 | 14 | -48.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 225,295 | -4.21 | 20,513 | -9.32 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 978 | -4.02 | 89 | -9.18 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,843 | 9,070.97 | 270 | 13,400.00 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 1,245 | 12.67 | 113 | |||||
| 2025-07-29 | NP | MRFOX - 马什菲尔德集中机会基金 | 518,587 | 12.93 | 49,287 | 15.52 | ||||
| 2025-06-26 | NP | LDFVX - Lord Abbett 基本股票基金 A 类 | 389,064 | 6.24 | 35,280 | 3.51 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 11,533 | -10.18 | 1,050 | -14.91 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 752,324 | 3.89 | 68,499 | -1.65 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 37,542 | 0.00 | 3,418 | -5.32 | ||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 159,854 | 0.00 | 14,555 | -5.33 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 7,158 | -7.71 | 680 | -5.56 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 18,538 | -69.77 | 2 | -80.00 | ||||
| 2025-07-17 | 13F | RBA 财富管理有限责任公司 | 64,869 | -1.25 | 5,906 | -6.51 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 4,729 | 0.00 | 431 | -5.29 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,208 | 1.00 | 110 | -5.22 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 6,982 | 10.97 | 636 | 4.96 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 727 | 0.00 | 66 | -4.35 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 2,024,309 | 3.67 | 184,312 | -1.86 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132,400 | 20.15 | 12,055 | 13.74 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 251 | 23 | ||||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 4,248 | -2.28 | 377 | -9.81 | ||||
| 2025-08-25 | NP | HIAGX - 哈特福德纪律股票 Hls 基金 Ia | 173,066 | 0.00 | 15,758 | -5.33 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 37,556 | -6.13 | 3,419 | -11.15 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 109,408 | 9,962 | ||||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 2,236 | -83.98 | 208 | -84.87 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 1,979 | -48.23 | 180 | -50.95 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 第一信托可变保险信托 - 第一信托成长实力投资组合 I 类 | 4,837 | 29.96 | 465 | 35.57 | ||||
| 2025-04-28 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 6,979 | 4.59 | 648 | -3.57 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 8,862 | -51.50 | 807 | -54.13 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 1,770 | -0.62 | 164 | -8.38 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 241,399 | 0.48 | 21,979 | -4.88 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,508 | 18.71 | 319 | 12.32 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 342,453 | 2.72 | 31,180 | -2.76 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,368,648 | 289.12 | 124,615 | 268.37 | ||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 6,607 | 15.99 | 602 | 9.87 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 3,607 | -2.72 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 52 | 1.96 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 109,989 | -86.53 | 9,977 | -87.27 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 63 | 0.00 | 6 | 0.00 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,594 | 2.95 | 1,051 | 0.29 | ||||
| 2025-06-26 | NP | FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,663 | 0.00 | 2,690 | -2.57 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 219 | -14.79 | 20 | -16.67 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 172,341 | 2.74 | 15,692 | -2.74 | ||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 10,885 | -13.85 | 991 | -18.44 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 3 | 0 | ||||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 1,167 | 106 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 111,241 | -4.11 | 10,128 | -9.22 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 2,979 | -44.20 | 271 | -47.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 53,659 | -4.80 | 4,886 | -9.89 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 23,545 | 5.82 | 2,238 | 8.22 | ||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 3,817 | -37.08 | 363 | -35.70 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,253 | 3.25 | 205 | -1.91 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 16,000 | -0.06 | 1 | 0.00 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 389 | -24.32 | 37 | -23.40 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 8,400 | 68.00 | 798 | 58.65 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 364,197 | -0.31 | 33,025 | -2.87 | ||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 183,981 | 0.00 | 16,683 | -2.57 | ||||
| 2025-07-10 | 13F | 卡德罗克资本管理公司 | 80,999 | -3.04 | 7,375 | -8.23 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 4,808 | -5.65 | 438 | -10.82 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 98,800 | -42.59 | 9,390 | -41.28 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 3,770 | -5.04 | 342 | -7.59 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 19,550 | -30.89 | 1,858 | -29.30 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 23,984 | -13.32 | 2,184 | -17.96 | ||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 28,200 | -3.75 | 2,568 | -8.91 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 493,250 | -0.37 | 44,910 | -5.68 | ||||
| 2025-06-26 | NP | FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 203,442 | 0.00 | 18,448 | -2.57 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,072,202 | 1.00 | 188,674 | -4.39 | ||||
| 2025-06-26 | NP | NSCR-Nuveen 可持续核心 ETF | 655 | -40.45 | 59 | -42.16 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 14,628 | -18.56 | 1,390 | -16.67 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 1,106 | 0.00 | 101 | -5.66 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 2,412 | -11.49 | 220 | -16.41 | ||||
| 2025-08-14 | 13F | 亨利詹姆斯国际管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,539,029 | -0.02 | 413,279 | -5.36 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 32,926,487 | -1.45 | 2,997,957 | -6.70 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 23,251 | -79.78 | 2,117 | -80.85 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 910,753 | 0.10 | 83 | -5.75 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 49,807 | -24.04 | 4,535 | -28.10 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 623 | -29.12 | 57 | -33.33 | ||||
| 2025-08-13 | 13F | 第1832章 | 27,208 | 7.87 | 2,477 | 2.10 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 80,833 | 20.76 | 7 | 16.67 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,497 | -0.66 | 7,785 | -5.96 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 223 | -53.15 | 20 | -55.56 | ||||
| 2025-06-27 | NP | RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 192,208 | -3.90 | 17,429 | -6.37 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 12,560 | -18.02 | 1,144 | -22.40 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 10,594,458 | 1.71 | 964,625 | -3.72 | ||||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 214,577 | -7.03 | 19,458 | -9.42 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 3,570 | 0.00 | 339 | 2.42 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 26 | -68.67 | 2 | -71.43 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 3,710 | 338 | ||||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 2,217,315 | 3.00 | 201,887 | -2.50 | ||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,454 | 0.00 | 138 | 2.22 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 1,856 | -88.69 | 166 | -89.42 | ||||
| 2025-05-27 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 49,985 | 0.00 | 4,808 | 4.14 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 44,424 | -15.97 | 4,028 | -18.13 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 21,011 | 42.75 | 1,913 | 35.19 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 34,501 | 3,141 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 72,719 | 8.16 | 6,621 | 2.40 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 11,457,400 | 1.42 | 1,043,196 | -3.99 | ||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 15,020 | -3.96 | 1,362 | -6.39 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 11,806 | -10.12 | 1,075 | -14.96 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 283 | 0.00 | 26 | -7.41 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿达塔资本管理有限责任公司 | 50,997 | 0.06 | 4,643 | -5.28 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 11,968 | -2.45 | 1,090 | -7.63 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 75,600 | 6,883 | ||||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 173,712 | 21.75 | 15,816 | 15.26 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 81 | 125.00 | 7 | 0.00 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 6,430 | -41.49 | 618 | -39.05 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 7,078 | -16.59 | 642 | -18.76 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 16,970 | 0.00 | 1,545 | -5.33 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 30,372 | 21.37 | 2,887 | 24.18 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 52,791 | 5.38 | 4,807 | -0.25 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 236,008 | 2.61 | 22,430 | 4.96 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 2,370 | 216 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 1,987 | -68.96 | 0 | |||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 9,456 | 0.00 | 861 | -5.39 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 2,879 | -18.21 | 262 | -22.49 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 4,887 | 25.82 | 445 | 19.03 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 295,981 | 1.93 | 26,949 | -3.51 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 5,117 | 9.34 | 464 | 6.67 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 25,790 | 2,348 | ||||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 9 | 0.00 | 1 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 14,995 | 29.29 | 1,365 | 22.42 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 2,951 | 0.17 | 260 | -2.63 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 415 | 6.96 | 38 | 0.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 178,464 | 87.20 | 16,249 | 77.22 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 19,872 | 13.20 | 1,889 | 15.83 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 34,844 | -0.41 | 3,173 | -5.74 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 4,306 | 6.95 | 392 | 1.29 | ||||
| 2025-03-19 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 82,749 | -2.67 | 7,701 | -8.09 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 11,994 | 3.48 | 1,092 | -1.97 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 95,184 | 31.91 | 8,489 | 22.34 | ||||
| 2025-07-21 | 13F | 111资本 | 13,689 | 1,246 | ||||||
| 2025-08-07 | 13F | 英杰华公司 | 286,148 | 9.08 | 26,054 | 3.26 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 417 | -7.33 | 40 | -2.44 | ||||
| 2025-07-15 | 13F | 退休有限责任公司 | 3,192 | 291 | ||||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 149 | -78.12 | 14 | -80.00 | ||||
| 2025-08-13 | 13F | 戴维斯资产管理有限合伙人 | 550,000 | 0.00 | 50,078 | -5.33 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | FFT财富管理有限公司 | 65,140 | 0.00 | 5,788 | -7.61 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 311 | 204.90 | 28 | 211.11 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 78,329 | 0.40 | 7,444 | 2.70 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 25,583 | 29.74 | 2,431 | 32.77 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 32,302 | 4.42 | 2,929 | 1.74 | ||||
| 2025-08-15 | 13F | Puff 财富管理有限责任公司 | Call | 3,500 | 319 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,058,168 | 1.29 | 96,346 | -4.11 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 25,851 | 9.95 | 2,406 | 6.84 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 453,267 | -3.20 | 41,270 | -8.37 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123,347 | 2.55 | 11,185 | -0.08 | ||||
| 2025-03-31 | NP | FQAL - 富达质量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,787 | -1.48 | 6,960 | -6.96 | ||||
| 2025-06-26 | NP | TLORX - Transamerica 大价值机会 R | 9,765 | -13.79 | 885 | -16.03 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 4,363 | 397 | ||||||
| 2025-07-16 | 13F | EdgeRock 资本有限责任公司 | 3,805 | 1.25 | 345 | -4.43 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 30 | 328.57 | 3 | |||||
| 2025-08-07 | 13F | 商业银行 | 366,247 | 0.09 | 33,347 | -5.25 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 9,382 | 854 | ||||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 11,664 | 0.00 | 1,062 | -5.26 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 120,475 | 6.54 | 10,969 | 0.86 | ||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 5,592 | 14.92 | 509 | 8.76 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 2,717 | -40.90 | 247 | -41.75 | ||||
| 2025-08-13 | 13F | 科洛弗资本集团有限公司 | 66,348 | -0.95 | 6,041 | -6.22 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 6 | -45.45 | 1 | -100.00 | ||||
| 2025-06-27 | NP | HAPY - 港湾企业文化领袖ETF | 557 | 17.02 | 51 | 13.64 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 26,500 | -21.91 | 2,519 | -20.14 | ||||
| 2025-08-07 | 13F | 哈特福德基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 52,070 | -7.85 | 4,741 | -12.77 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 12,022 | 0.00 | 1,090 | -2.50 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 376,590 | 3.19 | 35,791 | 5.55 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 8,888 | 184.69 | 809 | 169.67 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 155,978 | -5.75 | 14,824 | -3.59 | ||||
| 2025-08-04 | 13F | 特瑞尔兄弟公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 1,819,353 | -11.10 | 165,652 | -15.84 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 184,005 | 6.05 | 16,686 | 3.33 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 1,348 | 0.00 | 123 | -5.43 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 103 | 0.00 | 9 | 0.00 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 66,045 | 2.04 | 5,989 | -0.58 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 1,443,320 | 1.57 | 131,415 | -3.85 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 53,037 | 1.82 | 4,829 | -3.59 | ||||
| 2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 185,773 | -2.24 | 17,656 | -0.01 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 58,539 | 13.00 | 5,330 | 8.23 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 8,354 | 47.75 | 758 | 43.92 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 16,712 | 71.97 | 1,522 | 62.85 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,232 | -34.50 | 117 | -32.76 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 4,173 | -2.98 | 380 | -8.23 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 390 | -36.07 | 36 | -39.66 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 4,284 | -23.85 | 390 | -27.91 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 3,399 | 30.03 | 309 | 23.11 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 516,852 | 11.48 | 47,059 | 5.53 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 25,543 | 6.28 | 2,326 | 0.61 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 5,401 | 5.02 | 492 | -0.61 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,369 | 0.45 | 10,190 | -2.13 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 880 | -9.00 | 80 | -13.98 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 25,730 | 0.00 | 2,445 | 2.30 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 79 | 0.00 | 7 | -14.29 | ||||
| 2025-07-15 | 13F | 高地投资管理有限公司 | 1,656,517 | 24.87 | 150,826 | 18.21 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 37,599 | 4.40 | 3,423 | -1.16 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 4,411 | 22.26 | 402 | 15.56 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 44 | 0.00 | 4 | 0.00 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 21,787 | 1.43 | 2,095 | 5.65 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 2,300 | -75.53 | 209 | -76.88 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 7,100 | -27.55 | 646 | -31.42 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 130 | 12 | ||||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 4,304 | 4.77 | 409 | 7.35 | ||||
| 2025-06-23 | NP | PMBMX - 中型股基金 (又名中型股混合基金) R-3 | 5,796,560 | -2.19 | 525,632 | -4.71 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,014 | 34.48 | 92 | 27.78 | ||||
| 2025-06-26 | NP | FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 431,398 | -13.82 | 39,119 | -16.04 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 9,845 | 4.90 | 893 | 2.18 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 7,307 | -15.79 | 665 | -20.26 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | WGGNX - 威廉·布莱尔全球领袖基金 N 级 | 3,034 | -8.48 | 276 | -13.21 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 4,185 | -36.53 | 398 | -35.13 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 40,000 | 116.22 | 3,642 | 104.72 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 426,946 | -9.48 | 38,873 | -14.31 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 5,723 | 0.30 | 521 | -4.93 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 87,525 | 3.74 | 7,969 | -1.79 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 8,513 | -1.00 | 772 | -3.62 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 10 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 463,933 | 5.00 | 42,241 | -0.60 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,465,628 | 6.84 | 224,495 | 1.15 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -46 | -4 | |||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 2,300 | 0.00 | 219 | 2.35 | ||||
| 2025-07-31 | 13F | 城邦银行 | 400 | 0.00 | 36 | -5.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 11,233 | -7.80 | 1,023 | -12.72 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 19,996 | -10.38 | 1,821 | -15.15 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 11,555 | 2.35 | 1,098 | 4.77 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 124,103 | 0.98 | 11,300 | -4.41 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 瑞典银行 | 1,697,786 | 24.76 | 154,583 | 18.11 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 72 | 0.00 | 7 | 0.00 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 36,955 | 2.74 | 3,365 | -2.75 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 6,614 | -1.71 | 602 | -6.96 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 116 | 100.00 | 0 | |||||
| 2025-04-15 | 13F | 准确财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 20 | 150.00 | 2 | |||||
| 2025-05-28 | 13F | 埃尔斯沃斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 10,008 | 0.00 | 911 | -5.30 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 3,761 | 17.57 | 342 | 11.40 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 11,048 | 12.49 | 1,006 | 6.46 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 8,147 | -9.62 | 742 | -14.43 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 12,205 | 0.16 | 1,160 | 2.39 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 6,789 | -24.55 | 618 | -28.55 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 2,289,005 | -0.95 | 208,414 | -6.23 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 36,383 | 1.49 | 3,313 | -3.92 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,055,078 | -1.98 | 96,065 | -7.21 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 2,785 | 16.33 | 254 | 10.00 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 67,978 | -0.40 | 6,189 | -5.71 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 50 | 2.04 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 3,643 | -21.54 | 332 | -25.78 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) | 38,448 | 0.00 | 3,501 | -5.33 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,049 | -6.18 | 195 | -3.96 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 6,043 | 1.92 | 550 | -3.51 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 24,183 | 0.28 | 2,193 | -2.32 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 45,122 | 1.09 | 4,108 | -4.31 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 260,768 | 0.66 | 23,743 | -4.71 | ||||
| 2025-05-23 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 3,394 | -18.80 | 326 | -15.54 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 3,767 | 343 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 359 | 31.02 | 34 | 36.00 | ||||
| 2025-05-08 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 10,716 | 4.93 | 976 | -0.71 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104,748 | 1.28 | 9,499 | -4.11 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 17 | 2 | ||||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,126 | 7.55 | 4,384 | 10.02 | ||||
| 2025-07-23 | 13F | Elm3 金融集团有限责任公司 | 8,460 | -14.92 | 770 | -19.46 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 25,246 | 2,299 | ||||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 59 | -1.67 | 6 | 0.00 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 32,252 | 7.52 | 3,065 | 10.01 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 45 | 0.00 | 4 | 0.00 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 25,230 | 0.00 | 2,297 | -5.32 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 6 | 1 | ||||||
| 2025-08-27 | NP | USCF - 主题 美国现金流冠军 ETF | 168 | -4.55 | 15 | -6.25 | ||||
| 2025-03-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,273 | -27.23 | 5,796 | -31.29 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 544 | 8.37 | 50 | 2.08 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 50,504 | -1.46 | 4,598 | -6.72 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 22,542 | 8.99 | 2,142 | 11.50 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 2,349 | 0.00 | 214 | -5.33 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 16,402 | 1,493 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -18,201 | -49.50 | -1,657 | -52.19 | |||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 1,618 | 147 | ||||||
| 2025-08-15 | NP | BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 | 31,700 | 0.00 | 2,886 | -5.31 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 3,892 | 3.07 | 354 | -2.48 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 58,095 | 190.11 | 5,290 | 174.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 30,199 | -7.30 | 2,750 | -12.26 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 12,831 | 1,168 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 2,524 | 0.00 | 230 | -5.37 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 63 | -32.98 | 6 | -44.44 | ||||
| 2025-04-15 | 13F | 信托金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 209 | 3.98 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 195,713 | -29.85 | 17,820 | -33.59 | ||||
| 2025-08-12 | 13F | 埃格顿资本（英国）有限责任合伙 | 4,240,966 | -1.95 | 386,140 | -7.18 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 97,764 | -3.19 | 8,901 | -8.36 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 198,902 | 3.11 | 18,112 | -2.32 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 3,200 | 6.67 | 291 | 1.04 | |||
| 2025-08-14 | 13F | 西特投资联营公司 | 1,290 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 3,600 | 28.57 | 328 | 21.56 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -10,335 | -4.04 | -941 | -9.08 | |||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 33,153 | 3,019 | ||||||
| 2025-04-15 | 13F | Axecap 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 15,326 | 3.20 | 1,390 | 0.51 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 10,791 | -25.67 | 983 | -29.66 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 3,316 | -1.63 | 302 | -7.10 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 26,449 | 1.07 | 2,408 | -4.29 | ||||
| 2025-07-23 | 13F | Horizon 咨询服务有限公司 | 3,017 | 0.70 | 275 | -4.86 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 140,500 | 4.07 | 13 | 0.00 | ||||
| 2025-08-26 | NP | Profunds - Profund 大盘成长股副总裁 | 465 | 9.67 | 42 | 5.00 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 33 | 3 | ||||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 26,981 | 2,457 | ||||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 4,960 | -0.78 | 452 | -6.04 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 1,038 | 0.00 | 95 | -5.05 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 618 | 0.00 | 56 | -5.08 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 85 | 8 | ||||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 3,944 | 359 | ||||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 2,785 | -60.53 | 254 | -62.68 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,879 | 2.45 | 171 | -2.84 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 33,586 | -3.48 | 3,058 | -8.61 | ||||
| 2025-05-08 | 13F | 佩蒂约翰伍德与怀特公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 7,077 | 0.00 | 644 | -5.29 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 122,253 | 9.65 | 11,131 | 3.80 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 180,944 | 0.85 | 16,475 | -4.53 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22 | 22.22 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 37,039 | 0.37 | 3,372 | -4.99 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 66 | 0.00 | 6 | 0.00 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 2,317 | 211 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 577 | 284.67 | 53 | 271.43 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 219,304 | -3.09 | 19,968 | -8.26 | ||||
| 2025-07-18 | 13F | 北极星集团有限公司 | 124,368 | 0.61 | 11,324 | -4.76 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | Short | -3,427 | -233.50 | -312 | -231.65 | |||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 18,156 | -17.04 | 1,646 | -19.16 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 717,648 | 8.93 | 65,342 | 3.12 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Fpr 合作伙伴有限公司 | 466,105 | -30.03 | 44,830 | -27.12 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 61,688 | 0.00 | 5,594 | -2.58 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 106,947 | 14.08 | 9,738 | 8.00 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 22,380 | -8.56 | 2,029 | -10.89 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 9,440 | -0.80 | 860 | -6.12 | ||||
| 2025-08-25 | NP | ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,125,354 | 0.00 | 102,463 | -5.33 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 20,538 | 563.59 | 1,870 | 529.29 | ||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 1,644,023 | 21.80 | 149,688 | 15.30 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 11,062 | 19.16 | 1,007 | 12.89 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 323 | -18.64 | 29 | -23.68 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 74,204 | -3.06 | 6,756 | -8.23 | ||||
| 2025-08-27 | NP | BIGFX - 巴伦国际成长基金 | 77,997 | -6.27 | 7,102 | -11.27 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 3,883 | -4.08 | 354 | -9.25 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 6,300 | 0.00 | 574 | -5.29 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 25,677 | -3.30 | 2,338 | -8.46 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 181 | -56.90 | 16 | -60.00 | ||||
| 2025-08-29 | NP | FICHX - Cantor 成长股票基金机构类别 | 135,510 | 2.26 | 12,338 | -3.19 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 13,384 | -34.74 | 1,219 | -38.02 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型增长系列 | 1,786 | -15.91 | 163 | -20.59 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 11,961 | -6.34 | 1,089 | -11.32 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 59,031 | 4.63 | 5,375 | -0.96 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 41,175 | -5.02 | 3,748 | -9.03 | ||||
| 2025-07-17 | 13F | 资本洞察合伙人有限公司 | 10,219 | 2.19 | 930 | -3.23 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES 全球股票基金 A 类 | 5,905 | 13.21 | 538 | 7.19 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 32 | 0.00 | 3 | -33.33 | ||||
| 2025-04-25 | NP | VCULX - 成长基金 | 6,072 | 13.60 | 564 | 4.83 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 7,107 | 72.29 | 647 | 63.38 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 32,509 | 124.15 | 2,960 | 112.27 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 5,752 | -9.00 | 524 | -13.84 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 7,857,702 | 2.08 | 715,444 | -3.36 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 2,252 | -18.35 | 204 | -20.31 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 30,628 | -2.23 | 2,911 | 0.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 115,542 | -3.34 | 11 | -9.09 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 15,655 | 439.27 | 1,420 | 425.56 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 15,707 | -2.79 | 1,430 | -7.98 | ||||
| 2025-08-14 | 13F | 反击资本公司 | 75,000 | -40.00 | 6,829 | -43.20 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 2,778 | 253 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 73,258 | -3.34 | 6,670 | -8.49 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | NP | CGGE - 资本集团全球股票 ETF 份额类别 | 17,163 | 126.01 | 1,631 | 131.35 | ||||
| 2025-08-08 | 13F | 创意策划 | 50,190 | 33.18 | 4,570 | 26.08 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 9,140 | 33.72 | 832 | 26.64 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯增长基金可变年金 | 3,829 | 10.70 | 349 | 4.82 | ||||
| 2025-05-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 | 21,584 | -5.68 | 2,076 | -1.80 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 3,653 | 0 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,117,741 | -3.76 | 101,524 | -8.99 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,277,838 | 4.89 | 116,347 | -0.71 | ||||
| 2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 11,330 | -11.73 | 1,077 | -9.73 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 马什菲尔德联合公司 | 2,583,412 | 0.88 | 235,220 | -4.50 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 957 | 26.42 | 91 | 28.57 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 81,768 | -1.02 | 7 | 0.00 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 11,464 | 0.00 | 1,090 | 2.25 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 941,741 | -23.45 | 85,746 | -27.53 | ||||
| 2025-07-07 | 13F | 俄克拉荷马州信托公司 | 3,444 | 0.00 | 314 | -5.44 | ||||
| 2025-08-14 | 13F | 改善有限责任公司 | 4,665 | 0.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 1,950 | 45.74 | 177 | 41.94 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 70,256 | -1.05 | 6,397 | -6.33 | ||||
| 2025-08-27 | NP | FAIEX - PFM 多经理国际股票基金机构类 | 31,880 | -11.20 | 2,903 | -15.93 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 7 | -81.58 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 20,428 | -78.39 | 2 | -88.89 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,421 | -2.90 | 420 | -0.71 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 25 | 2 | ||||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 196 | 3.16 | 18 | -5.56 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 41,521 | -1.66 | 3,780 | -6.92 | ||||
| 2025-07-29 | 13F | 经验资产管理有限责任公司 | 5,907 | 16.33 | 538 | 10.04 | ||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Wellington 核心股票基金 1 级 | 7,666 | 0.00 | 698 | -5.43 | ||||
| 2025-08-28 | NP | LAVLX - 雅培勋爵中型股票基金公司 A 类 | 262,261 | 0.28 | 23,879 | -5.07 | ||||
| 2025-03-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 28,395 | 674.97 | 2,643 | 631.86 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 2,274 | 35.20 | 207 | 28.57 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 122,677 | 4.86 | 11,170 | -0.74 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 15,666 | 0.38 | 1,421 | -2.20 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 43,810 | 3,989 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 374,537 | -1.00 | 34,102 | -6.28 | ||||
| 2025-08-13 | 13F | 米林顿财务顾问有限责任公司 | 21,542 | 11.07 | 1,909 | 6.89 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,647 | -14.53 | 149 | -16.76 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 4,548 | -4.17 | 414 | -9.21 | ||||
| 2025-08-26 | NP | MFUT-Cambria Chesapeake Pure Trend ETF | Short | -985 | -90 | |||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 28,466 | -0.14 | 2,592 | -5.47 | ||||
| 2025-08-01 | NP | 美国通用投资者公司 | 600,000 | 0.00 | 54,630 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,046 | 0.00 | 95 | -5.00 | ||||
| 2025-07-28 | NP | UYG - ProShares Ultra 金融 | 32,068 | -3.11 | 3,048 | -0.91 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 29,802 | 3.06 | 2,713 | -2.45 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 90,023 | -1.41 | 8,163 | -3.94 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,365 | 5.74 | 2,481 | 3.03 | ||||
| 2025-08-27 | NP | BDAFX - 男爵持久优势基金 | 88,182 | 0.00 | 8,029 | -5.34 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 3,535 | -20.56 | 322 | -25.00 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 11,901 | -3.95 | 1,099 | -7.72 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 75,563 | -0.45 | 7 | -14.29 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 5,571 | 7.88 | 507 | 2.22 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 2,636 | 0.00 | 240 | -5.14 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,646 | 43.71 | 5,340 | 36.03 | ||||
| 2025-05-20 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,127 | 6.32 | 108 | 11.34 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 2,225 | -3.13 | 203 | -8.18 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 2,931 | -7.33 | 0 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,378,214 | -15.29 | 125,486 | -19.81 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 5,043 | 53.98 | 459 | 46.18 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 385 | 0.00 | 35 | -5.41 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 54,963 | 9.01 | 5,004 | 3.20 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 683,676 | 2.19 | 62,249 | -3.26 | ||||
| 2025-06-26 | NP | HAIAX - 哈特福德核心股票基金 A 类 | 625,821 | -13.28 | 56,749 | -15.51 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 8,169 | -0.99 | 1 | |||||
| 2025-08-11 | 13F | 大西洋私人财富有限责任公司 | 400 | 0.00 | 36 | -5.26 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 167,553 | -0.03 | 15,256 | -5.37 | ||||
| 2025-08-20 | NP | WBIGX - 威廉·布莱尔国际成长基金 N 级 | 94,345 | 23.82 | 8,590 | 17.22 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 274 | 0.00 | 25 | -7.69 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 3,160 | 34.35 | 288 | 26.99 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 5 | 0 | ||||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 5,975 | 16.93 | 542 | 13.89 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 3,373 | 0.00 | 307 | -5.25 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,214 | 133.50 | 5,188 | 127.54 | ||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 14,919 | 4.68 | 1,358 | -0.88 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 2,525 | 2.85 | 230 | -2.97 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Artisan 中型价值投资组合 A 类 | 103,890 | 0.00 | 9,459 | -5.33 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2,033 | -63.37 | 185 | -63.87 | ||||
| 2025-08-28 | NP | BEQGX - 股票成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,868 | 0.00 | 3,357 | -5.33 | ||||
| 2025-05-08 | NP | QBDSX - 量化管理收益基金投资者类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 94,958 | -2.22 | 8,646 | -7.43 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 8,966 | 11.16 | 852 | 13.75 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 78,111 | 0.00 | 7,112 | -5.32 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 14,166 | -28.81 | 1,290 | -32.62 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 969 | 6.37 | 88 | 1.15 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 22,921 | -1.62 | 2,178 | 0.65 |
